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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$283M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
WPP
WPP
$4.04B
| $1M | ﹤0.01% |
16,810
+1,846
| +12% | +$108K |
|
1077
Enpro
NPO
$7.05B
| $999K | ﹤0.01% |
9,613
-37
| -0.4% | -$4.05K |
|
1078
Jefferies Financial Group
JEF
$12.9B
| $999K | ﹤0.01% |
31,460
+2,966
| +10% | +$107K |
|
1079
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $998K | ﹤0.01% |
16,139
-633
| -4% | -$39.3K |
|
1080
iShares US Healthcare ETF
IYH
$3.11B
| $996K | ﹤0.01% |
18,245
+695
| +4% | +$38.1K |
|
1081
Annaly Capital Management
NLY
$16.9B
| $995K | ﹤0.01% |
52,057
+10,452
| +25% | +$221K |
|
1082
Element Solutions
ESI
$9.12B
| $994K | ﹤0.01% |
51,491
-1,474
| -3% | -$29.1K |
|
|
SOVO
1083
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $993K | ﹤0.01% |
+59,519
| New | +$836K |
|
1084
Teladoc Health
TDOC
$1.58B
| $992K | ﹤0.01% |
38,299
-17,715
| -32% | -$474K |
|
1085
Medpace
MEDP
$16.8B
| $991K | ﹤0.01% |
5,268
-458
| -8% | -$94.7K |
|
1086
West Bancorporation
WTBA
$464M
| $989K | ﹤0.01% |
54,155
| – | – |
|
|
SFBS
1087
ServisFirst Bancshares
SFBS
$4.79B
| $986K | ﹤0.01% |
18,050
+2,740
| +18% | +$184K |
|
1088
CubeSmart
CUBE
$9.53B
| $984K | ﹤0.01% |
21,291
+5,163
| +32% | +$232K |
|
|
TXNM
1089
TXNM Energy Inc
TXNM
$6.47B
| $984K | ﹤0.01% |
20,206
+2,048
| +11% | +$100K |
|
|
PARA
1090
DELISTED
Paramount Global Class B
PARA
| $983K | ﹤0.01% |
44,064
+565
| +1% | +$12.1K |
|
1091
iShares Silver Trust
SLV
$28.1B
| $979K | ﹤0.01% |
44,247
-14,036
| -24% | -$291K |
|
1092
Essential Utilities
WTRG
$11.2B
| $970K | ﹤0.01% |
22,230
+215
| +1% | +$9.7K |
|
1093
Allegion
ALLE
$13B
| $969K | ﹤0.01% |
9,079
-153
| -2% | -$17.2K |
|
1094
Synaptics
SYNA
$4.41B
| $965K | ﹤0.01% |
8,683
+1,440
| +20% | +$166K |
|
1095
Goosehead Insurance
GSHD
$1.39B
| $965K | ﹤0.01% |
18,488
-3,826
| -17% | -$166K |
|
1096
Landstar System
LSTR
$6.8B
| $963K | ﹤0.01% |
5,370
-429
| -7% | -$75.4K |
|
|
IBA
1097
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $957K | ﹤0.01% |
14,449
-3,817
| -21% | -$208K |
|
1098
Azenta
AZTA
$1.26B
| $957K | ﹤0.01% |
21,438
-3,874
| -15% | -$192K |
|
1099
Lincoln National
LNC
$7.91B
| $955K | ﹤0.01% |
42,503
-12,731
| -23% | -$379K |
|
1100
Rogers Corp
ROG
$2.33B
| $954K | ﹤0.01% |
5,838
+3,419
| +141% | +$493K |
|
Similar funds
US Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, US Bancorp held 4,279 positions worth $59.2B, up 4.8% from $56.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
US Bancorp's Q1 2023 filing shows 155 new, 1,309 increased, 1,666 reduced and 198 closed positions. Its largest new stake was GE HealthCare: 94,858 shares worth $7.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2023 buy was GE HealthCare: 94,858 shares worth $7.78M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $517M increase.
- US Bancorp's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $283M.
- US Bancorp fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $26.8M.
- US Bancorp's ten largest holdings make up 30% of its $59.2B portfolio in Q1 2023.
- US Bancorp opened 155 new positions and closed 198 in Q1 2023.
- US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $59.2B.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.